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Walleye Capital

Walleye Capital Portfolio holdings

AUM $24B
1-Year Est. Return 37.67%
This Fund
S&P 500
This Quarter Est. Return
+4.81%
1 Year Est. Return
+37.67%
3 Year Est. Return
+98.01%
5 Year Est. Return
+160%
10 Year Est. Return
–
AUM
$6.67B
AUM Growth
+$1.19B
Cap. Flow
+$920M
Cap. Flow %
13.78%
Top 10 Hldgs %
8.71%
Holding
4,737
New
1,614
Increased
1,035
Reduced
726
Closed
872

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$35.6M
2
TFC icon
Truist Financial
TFC
+$34.2M
3
MPC icon
Marathon Petroleum
MPC
+$33.1M
4
ZION icon
Zions Bancorporation
ZION
+$30.1M
5
LLY icon
Eli Lilly
LLY
+$29.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$121M
2
TDG icon
TransDigm Group
TDG
+$32.6M
3
ALLE icon
Allegion
ALLE
+$30M
4
CVE icon
Cenovus Energy
CVE
+$27.2M
5
PNC icon
PNC Financial Services
PNC
+$26.5M

Sector Composition

Rank Sector Weight
1 Financials 10.09%
2 Technology 9.35%
3 Consumer Discretionary 8.74%
4 Industrials 8.22%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLB icon
4051
GitLab
GTLB
$5.83B
– –
-107,924
Closed -$4.9M
GTLS
4052
CALL
DELISTED
Chart Industries
GTLS
– –
-200
Closed -$23K
GTLS
4053
DELISTED
Chart Industries
GTLS
– –
-92,635
Closed -$10.7M
GWRE icon
4054
CALL
Guidewire Software
GWRE
$12.6B
– –
-1,100
Closed -$68.8K
GWRE icon
4055
Guidewire Software
GWRE
$12.6B
– –
-579
Closed -$36.2K
GWRE icon
4056
PUT
Guidewire Software
GWRE
$12.6B
– –
-7,900
Closed -$494K
HALO icon
4057
CALL
Halozyme
HALO
$9.79B
– –
-200
Closed -$11.4K
HALO icon
4058
PUT
Halozyme
HALO
$9.79B
– –
-33,200
Closed -$1.89M
HCC icon
4059
Warrior Met Coal
HCC
$4.19B
– –
-7,306
Closed -$253K
HIO
4060
Western Asset High Income Opportunity Fund
HIO
$336M
– –
-65,174
Closed -$257K
HLIT icon
4061
Harmonic Inc
HLIT
$1.25B
– –
-106,256
Closed -$1.39M
HLLY icon
4062
Holley
HLLY
$321M
– –
-364,959
Closed -$774K
MCHB
4063
Mechanics Bancorp
MCHB
$3.72B
– –
-12,219
Closed -$337K
HP icon
4064
CALL
Helmerich & Payne
HP
$3.45B
– –
-5,300
Closed -$263K
HP icon
4065
PUT
Helmerich & Payne
HP
$3.45B
– –
-2,100
Closed -$104K
HPE icon
4066
CALL
Hewlett Packard
HPE
$63.4B
– –
-11,300
Closed -$180K
HPE icon
4067
PUT
Hewlett Packard
HPE
$63.4B
– –
-100
Closed -$1.6K
HQY icon
4068
CALL
HealthEquity
HQY
$8.41B
– –
-3,200
Closed -$197K
HQY icon
4069
PUT
HealthEquity
HQY
$8.41B
– –
-9,000
Closed -$555K
HRB icon
4070
H&R Block
HRB
$5.58B
– –
-9,662
Closed -$353K
HRTX icon
4071
Heron Therapeutics
HRTX
$93.9M
– –
-845,856
Closed -$2.11M
HWM icon
4072
PUT
Howmet Aerospace
HWM
$113B
– –
-2,100
Closed -$82.8K
HXL icon
4073
Hexcel
HXL
$7.79B
– –
-308,317
Closed -$18.1M
HYT icon
4074
BlackRock Corporate High Yield Fund
HYT
$1.36B
– –
-10,813
Closed -$94.5K
HZO icon
4075
MarineMax
HZO
$759M
– –
-10,029
Closed -$313K
161 162
163
164 165

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Walleye Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Walleye Capital held 4,737 positions worth $6.67B, up 22% from $5.48B the previous quarter. Its ten largest holdings account for 8.7% of the portfolio.

Walleye Capital deployed $920M of net new capital in Q1 2023, opening 1,614 new positions and adding to 1,035 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 628,376 shares worth $27.6M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Johnson Controls International, an estimated $23.1M trimmed.

  • Walleye Capital's largest Q1 2023 buy was State Street SPDR S&P Regional Banking ETF: 628,376 shares worth $27.6M.
  • Walleye Capital added most to American Homes 4 Rent in Q1 2023, an estimated $24M increase.
  • Walleye Capital's biggest Q1 2023 reduction was Johnson Controls International, cutting an estimated $23.1M.
  • Walleye Capital fully exited State Street SPDR S&P 500 ETF Trust in Q1 2023, selling an estimated $121M.
  • Walleye Capital's ten largest holdings make up 8.7% of its $6.67B portfolio in Q1 2023.
  • Walleye Capital opened 1,614 new positions and closed 872 in Q1 2023.
  • Walleye Capital's portfolio value rose 22% quarter-over-quarter to $6.67B.

Based on Walleye Capital's 13F filing for Q1 2023, filed 15 May 2023.